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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-24 6:29 PM View:  | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Disposition | 6,003 | $7.85 | $47,120.20 | (100%) 6.0K to 0 | |
| 02-Feb-24 6:29 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-24 | Option Exercise | 6,003 | -- | -- | 100% 0 to 6.0K | |
| 02-Feb-23 7:05 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Disposition | 5,832 | $9.30 | $54,235.80 | (100%) 5.83K to 0 | |
| 02-Feb-23 7:05 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-23 | Option Exercise | 5,832 | -- | -- | 100% 0 to 5.83K | |
| 02-Feb-22 9:44 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-22 | Disposition | 5,795 | $9.78 | $56,677.20 | (100%) 5.79K to 0 | |
| 02-Feb-22 9:44 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-22 | Option Exercise | 5,795 | -- | -- | 100% 0 to 5.79K | |
| 02-Feb-21 8:52 PM View: | Blackrock Enhanced Dividend... (BDJ) | 29-Jan-21 | Disposition | 6,523 | $8.29 | $54,078.50 | (100%) 6.52K to 0 | |
| 02-Feb-21 8:52 PM View: | Blackrock Enhanced Dividend... (BDJ) | 29-Jan-21 | Option Exercise | 6,523 | -- | -- | 100% 0 to 6.52K | |
| 04-Feb-20 8:54 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-20 | Disposition | 4,671 | $9.40 | $43,905.40 | (100%) 4.67K to 0 | |
| 04-Feb-20 8:54 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-20 | Option Exercise | 4,671 | -- | -- | 100% 0 to 4.67K | |
| 04-Feb-19 6:52 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-19 | Disposition | 2,068 | $8.48 | $17,536.50 | (100%) 2.07K to 0 | |
| 04-Feb-19 6:52 PM View: | Blackrock Enhanced Dividend... (BDJ) | 31-Jan-19 | Option Exercise | 2,068 | -- | -- | 100% 0 to 2.07K |